Old Port Advisors Schwab Strategic U.S. Mid Cap Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Old Port Advisors holds 4,728 shares of SCHM stock, worth $133,187. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,728

Previous 4,966 4.79%

Holding current value

$133,187

Previous $386 Million 1.65%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$75.47 - $83.18 $17,961 - $19,796	-238 Reduced 4.79%	4,728 $393 Million
Q2 2024 Jul 18, 2024	SELL	$75.69 - $81.19 $1,665 - $1,786	-22 Reduced 0.44%	4,966 $386 Million
Q1 2024 Jun 26, 2024	SELL	$72.89 - $81.43 $109,845 - $122,715	-1,507 Reduced 23.2%	4,988 $406 Million
Q4 2023 Jun 26, 2024	SELL	$63.01 - $75.95 $73,091 - $88,102	-1,160 Reduced 15.15%	6,495 $489 Million
Q3 2023 Nov 14, 2023	SELL	$66.75 - $73.98 $58,873 - $65,250	-882 Reduced 10.33%	7,655 $518 Million
Q1 2023 Apr 12, 2023	SELL	$64.24 - $73.9 $56,209 - $64,662	-875 Reduced 9.3%	8,537 $576 Million
Q4 2022 Jan 11, 2023	SELL	$61.05 - $69.94 $30,525 - $34,970	-500 Reduced 5.04%	9,412 $618 Million
Q3 2022 Oct 13, 2022	SELL	$60.5 - $72.51 $16,819 - $20,157	-278 Reduced 2.73%	9,912 $638,000
Q2 2022 Jul 08, 2022	SELL	$60.91 - $76.4 $5,786 - $7,258	-95 Reduced 0.92%	10,190 $649,000
Q1 2022 Apr 12, 2022	SELL	$70.66 - $80.89 $14,909 - $17,067	-211 Reduced 2.01%	10,285 $784,000
Q4 2021 Jan 12, 2022	BUY	$76.01 - $83.39 $20,750 - $22,765	273 Added 2.67%	10,496 $831,000
Q3 2021 Oct 12, 2021	SELL	$74.65 - $80.95 $970 - $1,052	-13 Reduced 0.13%	10,223 $792,000
Q2 2021 Jul 20, 2021	SELL	$74.64 - $79.12 $30,079 - $31,885	-403 Reduced 3.79%	10,236 $788,000
Q1 2021 Apr 08, 2021	SELL	$67.07 - $76.85 $76,526 - $87,685	-1,141 Reduced 9.69%	10,639 $792,000
Q4 2020 Jan 08, 2021	BUY	$55.93 - $68.45 $20,526 - $25,121	367 Added 3.22%	11,780 $790,000
Q3 2020 Oct 08, 2020	SELL	$51.99 - $58.83 $311 - $352	-6 Reduced 0.05%	11,413 $633,000
Q2 2020 Jul 08, 2020	SELL	$39.01 - $57.03 $1,326 - $1,939	-34 Reduced 0.3%	11,419 $601,000
Q1 2020 Apr 17, 2020	SELL	$35.83 - $62.24 $44,465 - $77,239	-1,241 Reduced 9.78%	11,453 $483,000
Q4 2019 Jan 09, 2020	SELL	$54.56 - $60.24 $20,569 - $22,710	-377 Reduced 2.88%	12,694 $763,000
Q3 2019 Oct 10, 2019	SELL	$56.23 - $57.59 $1,968 - $2,015	-35 Reduced 0.27%	13,071 $729,000
Q2 2019 Jul 12, 2019	BUY	N/A	307 Added 2.4%	13,106 $758,000
Q1 2019 Apr 08, 2019	SELL	N/A	-45 Reduced 0.35%	12,799 $709,000
Q4 2018 Jan 30, 2019	BUY	N/A	421 Added 3.39%	12,844 $662,000
Q2 2018 Sep 24, 2018	BUY	N/A	12,423 New	12,423 $682,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Old Port Advisors Schwab Strategic U.S. Mid Cap Transaction History